Intesa Sanpaolo Vita - Dublin Branch - Investment Accountant

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Data: 7 mag 2024

Luogo: Dublino, IE

Società: Intesa Sanpaolo Group

Intesa Sanpaolo Vita in the Intesa Sanpaolo Group develops the offer of insurance products aimed at its customers. We are leaders in Italy and one of the main banking groups in Europe. Strongly innovative and international, we are however also closely linked to tradition and our territories. People are our main strength; we are looking for talents who can help us to quickly face constantly changing contexts and aspire to ever new horizons. We're looking for qualified profiles who want to undertake challenging and stimulating professional growth paths with the following requirements:

Scope & Activities

Assist the Finance and Investments Team in delivering on a timely basis the fund accounting outputs that feed into the accounting trial balance, have responsibility for the reconciliation of the fund management system with the trial balance, manage the relationship with back office and middle office to ensure alignment of the fund management system. Assist the team with monitoring of the unit-linked funds and their performance and interaction with the asset manager. On an ad-hoc basis, assist the Finance team with accounting tasks around month-end closure. 

Required experience & qualification

3-5 years' experience in a similar role where the tasks undertaken relate to the accounting of unit linked funds. 

Competencies (Technical and soft skills)

• Fully qualified accountant, or currently studying to become fully qualified; • Proficiency in Microsoft Office applications, particularly Excel and Visual Basic or similar; • Knowledge of SOFIA or a similar financial management system; • Knowledge of Italian language is not essential but advantageous; • Capability to work under pressure; • Attention to detail; • Strong team player; • Flexibility and adaptability; • Training skills, quick learner; • Self-starter, showing good initiative; • Problem solving & decision making; • Strong analytical thinking. 


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